KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Harley-Davidson (HOG) FCF Margin (2016 - 2025)

Historic FCF Margin for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to 45.8%.

  • Harley-Davidson's FCF Margin rose 23300.0% to 45.8% in Q3 2025 from the same period last year, while for Sep 2025 it was 50.89%, marking a year-over-year decrease of 16400.0%. This contributed to the annual value of 49.65% for FY2024, which is 37800.0% up from last year.
  • Latest data reveals that Harley-Davidson reported FCF Margin of 45.8% as of Q3 2025, which was up 23300.0% from 50.58% recorded in Q2 2025.
  • Over the past 5 years, Harley-Davidson's FCF Margin peaked at 44.14% during Q2 2024, and registered a low of 91.75% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 56.54% (2022), whereas its average is 57.92%.
  • In the last 5 years, Harley-Davidson's FCF Margin plummeted by -327500bps in 2022 and then surged by 330900bps in 2023.
  • Quarter analysis of 5 years shows Harley-Davidson's FCF Margin stood at 73.65% in 2021, then rose by 4bps to 71.02% in 2022, then grew by 11bps to 62.9% in 2023, then dropped by -16bps to 73.2% in 2024, then skyrocketed by 37bps to 45.8% in 2025.
  • Its FCF Margin stands at 45.8% for Q3 2025, versus 50.58% for Q2 2025 and 44.78% for Q1 2025.